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Virtus ETF Trust II (JOET)

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ISINUS92790A5048
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.19 billion
ProviderVirtus
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Virtus ETF Trust II Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Applovin Corp
1.00%
πŸ“ˆ Constellation Energy Corp
0.98%
πŸ“ˆ Howmet AerospaceΒ Inc
0.92%
πŸ“ˆ Royal Caribbean Cruises Ltd
0.91%
πŸ“ˆ Vistra Energy Corp
1.00%
πŸ“ˆ Broadcom Inc
0.97%
πŸ“ˆ Axon Enterprise Inc.
0.94%
πŸ“ˆ Meta Platforms Inc.
0.92%
πŸ“ˆ NVIDIA Corporation
0.95%
πŸ“ˆ Oracle Corporation
1.05%

Sector Allocation

⚑ Energy
0.80%
πŸ”Œ Utilities
2.01%
πŸ’Š Healthcare
9.44%
πŸ’» Technology
18.73%
πŸ—οΈ Industrials
13.93%
🏘️ Real Estate
3.08%
πŸ“Š Basic Materials
1.62%
πŸ“Š Consumer Cyclicals
7.14%
πŸ“Š Consumer Defensive
4.51%
πŸ“Š Financial Services
32.83%
πŸ“‘ Communication Services
5.91%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.83%
πŸ’° Other
0.00%
πŸ’° Stock US
95.37%
πŸ’° Stock non-US
3.80%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month10.71%
3 Months0.21%
6 Months-3.06%
1 Year14.83%
3 Years61.33%
5 YearsN/A
Since Inception63.60%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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